INNOVATOR ETFS TR

Ticker: QTAP CUSIP: 45783Y509 Class: GROWTH ACCELE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 91,917 Value ($000) $4,117 Avg Close — Range —
Q3 2025
Shares 44,584 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 44,374 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 9,905 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 78,307 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 16,553 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,603 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 64,339 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 47,324 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,929 Value ($000) $0 Avg Close — Range —